LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

CIK: 0001542302 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $7,661,689 (100.0% shares, 0.0% debt)

Holdings (33)

— Broadcom Limited 6.1%

Value ($000) $468,795 Shares 1,932,855 Est. Cost $176.23 Unrealized —

— Aetna Inc. 4.6%

Value ($000) $353,162 Shares 2,221,008 Est. Cost $98.00 Unrealized —

ELV Anthem, Inc. 4.2%

Value ($000) $321,218 Shares 1,691,688 Est. Cost $120.36 Unrealized +41.6%

LNC Lincoln National Corporation 4.1%

Value ($000) $316,543 Shares 4,307,876 Est. Cost $33.02 Unrealized +51.2%

CE Celanese Corporation Class A 4.1%

Value ($000) $315,466 Shares 3,025,476 Est. Cost $53.04 Unrealized +57.9%

GLW Corning Inc 4.1%

Value ($000) $312,958 Shares 10,459,836 Est. Cost $15.50 Unrealized +52.2%

AMP Ameriprise Financial, Inc. 4.0%

Value ($000) $306,184 Shares 2,061,703 Est. Cost $87.99 Unrealized +34.8%

— TE Connectivity Ltd. 3.9%

Value ($000) $297,523 Shares 3,582,022 Est. Cost $57.55 Unrealized —

AFL Aflac Incorporated 3.7%

Value ($000) $284,713 Shares 3,498,131 Est. Cost $25.14 Unrealized +31.7%

WDC Western Digital Corporation 3.6%

Value ($000) $276,851 Shares 3,204,289 Est. Cost $46.65 Unrealized +28.5%

ETN Eaton Corp. Plc 3.5%

Value ($000) $266,411 Shares 3,469,344 Est. Cost $52.70 Unrealized +21.2%

SU Suncor Energy Inc. 3.4%

Value ($000) $263,932 Shares 7,534,467 Est. Cost $21.13 Unrealized +10.5%

AER AerCap Holdings NV 3.4%

Value ($000) $257,719 Shares 5,042,435 Est. Cost $33.76 Unrealized +42.9%

EOG EOG Resources, Inc. 3.3%

Value ($000) $255,702 Shares 2,643,185 Est. Cost $64.71 Unrealized +4.2%

WHR Whirlpool Corporation 3.1%

Value ($000) $238,131 Shares 1,291,103 Est. Cost $178.00 Unrealized +0.5%

WTW Willis Towers Watson Public Limited Company 3.0%

Value ($000) $230,835 Shares 1,496,694 Est. Cost $103.12 Unrealized +28.8%

GT Goodyear Tire & Rubber Company 2.9%

Value ($000) $225,039 Shares 6,768,092 Est. Cost $26.08 Unrealized +24.6%

JCI Johnson Controls International plc 2.9%

Value ($000) $224,025 Shares 5,560,312 Est. Cost $34.26 Unrealized -2.6%

— Liberty Interactive Corporation QVC Group Class A 2.8%

Value ($000) $217,738 Shares 9,237,945 Est. Cost $25.70 Unrealized —

FLEX Flex Ltd. 2.8%

Value ($000) $216,236 Shares 13,049,828 Est. Cost $12.38 Unrealized -0.4%

AMG Affiliated Managers Group Inc. 2.8%

Value ($000) $214,040 Shares 1,127,536 Est. Cost $153.71 Unrealized +12.4%

WU Western Union Company 2.7%

Value ($000) $210,674 Shares 10,972,586 Est. Cost $18.44 Unrealized —

AIZ Assurant, Inc. 2.3%

Value ($000) $177,466 Shares 1,857,894 Est. Cost $52.38 Unrealized +62.2%

— Microsemi Corporation 2.2%

Value ($000) $166,584 Shares 3,235,906 Est. Cost $39.35 Unrealized —

VYX NCR Corporation 2.1%

Value ($000) $164,699 Shares 4,389,629 Est. Cost $19.15 Unrealized +20.1%

— National Oilwell Varco, Inc. 2.1%

Value ($000) $158,138 Shares 4,425,921 Est. Cost $46.82 Unrealized —

Value ($000) $153,187 Shares 4,161,568 Est. Cost $30.11 Unrealized +5.0%

VISN CommScope Holding Co., Inc. 2.0%

Value ($000) $152,478 Shares 4,591,342 Est. Cost $34.41 Unrealized -0.7%

— ARRIS International Plc 1.8%

Value ($000) $141,530 Shares 4,967,691 Est. Cost $29.59 Unrealized —

— Tenneco Inc. 1.8%

Value ($000) $141,390 Shares 2,330,470 Est. Cost $56.92 Unrealized —

— Owens-Illinois, Inc. 1.7%

Value ($000) $133,947 Shares 5,323,802 Est. Cost $25.19 Unrealized —

CAR Avis Budget Group, Inc. 1.7%

Value ($000) $130,076 Shares 3,417,663 Est. Cost $36.15 Unrealized -11.6%

— Hertz Global Holdings, Inc. 0.9%

Value ($000) $68,299 Shares 3,054,499 Est. Cost $30.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Broadcom Limited	1,932,855	$468,795	6.1%	$176.23	—	COM	Y09827109
—	Aetna Inc.	2,221,008	$353,162	4.6%	$98.00	—	COM	00817Y108
ELV	Anthem, Inc.	1,691,688	$321,218	4.2%	$120.36	+41.6%	COM	036752103
LNC	Lincoln National Corporation	4,307,876	$316,543	4.1%	$33.02	+51.2%	COM	534187109
CE	Celanese Corporation Class A	3,025,476	$315,466	4.1%	$53.04	+57.9%	CL A	150870103
GLW	Corning Inc	10,459,836	$312,958	4.1%	$15.50	+52.2%	COM	219350105
AMP	Ameriprise Financial, Inc.	2,061,703	$306,184	4.0%	$87.99	+34.8%	COM	03076C106
—	TE Connectivity Ltd.	3,582,022	$297,523	3.9%	$57.55	—	COM	H84989104
AFL	Aflac Incorporated	3,498,131	$284,713	3.7%	$25.14	+31.7%	COM	001055102
WDC	Western Digital Corporation	3,204,289	$276,851	3.6%	$46.65	+28.5%	COM	958102105
ETN	Eaton Corp. Plc	3,469,344	$266,411	3.5%	$52.70	+21.2%	COM	G29183103
SU	Suncor Energy Inc.	7,534,467	$263,932	3.4%	$21.13	+10.5%	COM	867224107
AER	AerCap Holdings NV	5,042,435	$257,719	3.4%	$33.76	+42.9%	COM	N00985106
EOG	EOG Resources, Inc.	2,643,185	$255,702	3.3%	$64.71	+4.2%	COM	26875P101
WHR	Whirlpool Corporation	1,291,103	$238,131	3.1%	$178.00	+0.5%	COM	963320106
WTW	Willis Towers Watson Public Limited Company	1,496,694	$230,835	3.0%	$103.12	+28.8%	COM	G96629103
GT	Goodyear Tire & Rubber Company	6,768,092	$225,039	2.9%	$26.08	+24.6%	COM	382550101
JCI	Johnson Controls International plc	5,560,312	$224,025	2.9%	$34.26	-2.6%	COM	G51502105
—	Liberty Interactive Corporation QVC Group Class A	9,237,945	$217,738	2.8%	$25.70	—	CL A	53071M104
FLEX	Flex Ltd.	13,049,828	$216,236	2.8%	$12.38	-0.4%	COM	Y2573F102
AMG	Affiliated Managers Group Inc.	1,127,536	$214,040	2.8%	$153.71	+12.4%	COM	008252108
WU	Western Union Company	10,972,586	$210,674	2.7%	$18.44	—	COM	959802109
AIZ	Assurant, Inc.	1,857,894	$177,466	2.3%	$52.38	+62.2%	COM	04621X108
—	Microsemi Corporation	3,235,906	$166,584	2.2%	$39.35	—	COM	595137100
VYX	NCR Corporation	4,389,629	$164,699	2.1%	$19.15	+20.1%	COM	62886E108
—	National Oilwell Varco, Inc.	4,425,921	$158,138	2.1%	$46.82	—	COM	637071101
ACM	AECOM	4,161,568	$153,187	2.0%	$30.11	+5.0%	COM	00766T100
VISN	CommScope Holding Co., Inc.	4,591,342	$152,478	2.0%	$34.41	-0.7%	COM	20337X109
—	ARRIS International Plc	4,967,691	$141,530	1.8%	$29.59	—	COM	G0551A103
—	Tenneco Inc.	2,330,470	$141,390	1.8%	$56.92	—	COM	880349105
—	Owens-Illinois, Inc.	5,323,802	$133,947	1.7%	$25.19	—	COM	690768403
CAR	Avis Budget Group, Inc.	3,417,663	$130,076	1.7%	$36.15	-11.6%	COM	053774105
—	Hertz Global Holdings, Inc.	3,054,499	$68,299	0.9%	$30.10	—	COM	42806J106